CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q3 2013: Stock EXXON MOBIL CORP COMMON STOCK; Country of operation —; Class Cmn · Put; Shares before 975,800.
- Q3 2013: Stock EXXON MOBIL CORP COMMON STOCK; Country of operation —; Class Cmn · Call; Shares before 864,000.
- Q3 2013: Stock GENERAL MLS INC; Country of operation —; Class Cmn · Put; Shares before 535,000.
- Q3 2013: Stock OWENS CORNING INC; Country of operation —; Class Cmn · Call; Shares before 580,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G952 | — | Cmn · Put | 975,800 | 646,300 | -329,500 | $88,164 | $55,608 | -$32,556 | 2013-11-14 |
|---|
| Q3 2013 | EXXON MOBIL CORP COMMON STOCK
CUSIP 30231G902 | — | Cmn · Call | 864,000 | 651,300 | -212,700 | $78,062 | $56,038 | -$22,024 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL MLS INC
CUSIP 370334954 | — | Cmn · Put | 535,000 | 106,900 | -428,100 | $25,964 | $5,123 | -$20,841 | 2013-11-14 |
|---|
| Q3 2013 | OWENS CORNING INC
CUSIP 690742901 | — | Cmn · Call | 580,700 | 80,800 | -499,900 | $22,694 | $3,069 | -$19,625 | 2013-11-14 |
|---|
| Q3 2013 | AMERICAN INTL GROUP INC
CUSIP 026874904 | — | Cmn · Call | 1,364,100 | 861,000 | -503,100 | $60,975 | $41,870 | -$19,105 | 2013-11-14 |
|---|
| Q3 2013 | SOUTHWESTERN ENERGY CO CMN STK
CUSIP 845467909 | — | Cmn · Call | 667,500 | 182,800 | -484,700 | $24,384 | $6,650 | -$17,734 | 2013-11-14 |
|---|
| Q3 2013 | LAS VEGAS SANDS INC. COMMON STOCK
CUSIP 517834907 | — | Cmn · Call | 912,200 | 476,200 | -436,000 | $48,283 | $31,629 | -$16,654 | 2013-11-14 |
|---|
| Q3 2013 | CISCO SYS INC CMN STK
CUSIP 17275R902 | — | Cmn · Call | 1,542,700 | 931,000 | -611,700 | $37,503 | $21,804 | -$15,699 | 2013-11-14 |
|---|
| Q3 2013 | COPART INC CMN STK
CUSIP 217204906 | — | Cmn · Call | 525,200 | 23,600 | -501,600 | $16,176 | $750 | -$15,426 | 2013-11-14 |
|---|
| Q3 2013 | CATERPILLAR INC
CUSIP 149123951 | — | Cmn · Put | 874,100 | 680,300 | -193,800 | $72,105 | $56,717 | -$15,388 | 2013-11-14 |
|---|
| Q3 2013 | JOHNSON & JOHNSON
CUSIP 478160904 | — | Cmn · Call | 616,400 | 433,500 | -182,900 | $52,924 | $37,580 | -$15,344 | 2013-11-14 |
|---|
| Q3 2013 | ELECTRONIC ARTS INC CMN STK
CUSIP 285512959 | — | Cmn · Put | 807,800 | 173,300 | -634,500 | $18,555 | $4,428 | -$14,127 | 2013-11-14 |
|---|
| Q3 2013 | FAMILY DOLLAR STORES CMN STK
CUSIP 307000909 | — | Cmn · Call | 403,800 | 156,400 | -247,400 | $25,160 | $11,264 | -$13,896 | 2013-11-14 |
|---|
| Q3 2013 | ZOETIS INC
CUSIP 98978V903 | — | Cmn · Call | 522,400 | 89,800 | -432,600 | $16,137 | $2,795 | -$13,342 | 2013-11-14 |
|---|
| Q3 2013 | COLGATE PALMOLIVE CO
CUSIP 194162953 | — | Cmn · Put | 451,200 | 219,700 | -231,500 | $25,849 | $13,028 | -$12,821 | 2013-11-14 |
|---|
| Q3 2013 | CITIGROUP INC. COMMON STOCK (WAS TRV)
CUSIP 172967904 | — | Cmn · Call | 1,864,600 | 1,605,900 | -258,700 | $89,445 | $77,902 | -$11,543 | 2013-11-14 |
|---|
| Q3 2013 | KIMBERLY CLARK CORP
CUSIP 494368953 | — | Cmn · Put | 313,400 | 201,600 | -111,800 | $30,444 | $18,995 | -$11,449 | 2013-11-14 |
|---|
| Q3 2013 | FORD MOTOR COMPANY
CUSIP 345370900 | — | Cmn · Call | 1,956,400 | 1,159,300 | -797,100 | $30,266 | $19,557 | -$10,709 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY GLOBAL PLC
CUSIP G5480U954 | — | Cmn · Put | 237,400 | 89,800 | -147,600 | $17,587 | $7,126 | -$10,461 | 2013-11-14 |
|---|
| Q3 2013 | BEAM INC
CUSIP 073730903 | — | Cmn · Call | 186,000 | 36,100 | -149,900 | $11,739 | $2,334 | -$9,405 | 2013-11-14 |
|---|
| Q3 2013 | YUM! BRANDS INC CMN STOCK
CUSIP 988498901 | — | Cmn · Call | 269,200 | 141,400 | -127,800 | $18,666 | $10,095 | -$8,571 | 2013-11-14 |
|---|
| Q3 2013 | ORACLE SYS CORP
CUSIP 68389X955 | — | Cmn · Put | 1,077,000 | 739,900 | -337,100 | $33,085 | $24,542 | -$8,543 | 2013-11-14 |
|---|
| Q3 2013 | SEAGATE TECHNOLOGY COMMON STOCK
CUSIP G7945M957 | — | Cmn · Put | 545,100 | 392,500 | -152,600 | $24,437 | $17,168 | -$7,269 | 2013-11-14 |
|---|
| Q3 2013 | SIMON PROPERTY GROUP INC CMN STK
CUSIP 828806959 | — | Cmn · Put | 156,100 | 118,100 | -38,000 | $24,651 | $17,506 | -$7,145 | 2013-11-14 |
|---|
| Q3 2013 | GILEAD SCIENCES INC CMN STK
CUSIP 375558953 | — | Cmn · Put | 689,400 | 669,200 | -20,200 | $35,304 | $42,053 | +$6,749 | 2013-11-14 |
|---|
| Q3 2013 | EXELON CORP
CUSIP 30161N901 | — | Cmn · Call | 432,600 | 224,800 | -207,800 | $13,359 | $6,663 | -$6,696 | 2013-11-14 |
|---|
| Q3 2013 | CVS CAREMARK CORP CMN STK
CUSIP 126650900 | — | Cmn · Call | 183,900 | 70,800 | -113,100 | $10,515 | $4,018 | -$6,497 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL ELECTRIC CORP
CUSIP 369604903 | — | Cmn · Call | 1,311,000 | 1,003,700 | -307,300 | $30,402 | $23,978 | -$6,424 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J957 | — | Cmn · Put | 193,300 | 137,600 | -55,700 | $21,742 | $15,356 | -$6,386 | 2013-11-14 |
|---|
| Q3 2013 | MORGAN STANLEY COMMON STOCK
CUSIP 617446908 | — | Cmn · Call | 1,022,400 | 693,300 | -329,100 | $24,978 | $18,684 | -$6,294 | 2013-11-14 |
|---|
| Q3 2013 | MERCK & CO
CUSIP 58933Y905 | — | Cmn · Call | 609,100 | 464,600 | -144,500 | $28,293 | $22,120 | -$6,173 | 2013-11-14 |
|---|
| Q3 2013 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L952 | — | Cmn · Put | 818,600 | 716,800 | -101,800 | $31,254 | $37,209 | +$5,955 | 2013-11-14 |
|---|
| Q3 2013 | BANKAMERICA CORP CMN STOCK
CUSIP 060505954 | — | Cmn · Put | 6,228,000 | 5,381,400 | -846,600 | $80,092 | $74,263 | -$5,829 | 2013-11-14 |
|---|
| Q3 2013 | CME GROUP INC CMN STK
CUSIP 12572Q955 | — | Cmn · Put | 214,600 | 142,400 | -72,200 | $16,305 | $10,521 | -$5,784 | 2013-11-14 |
|---|
| Q3 2013 | INTEL CMN STOCK
CUSIP 458140950 | — | Cmn · Put | 1,163,700 | 981,000 | -182,700 | $28,185 | $22,485 | -$5,700 | 2013-11-14 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO CMN STK
CUSIP 46625H900 | — | Cmn · Call | 1,079,400 | 992,300 | -87,100 | $56,982 | $51,292 | -$5,690 | 2013-11-14 |
|---|
| Q3 2013 | AFLAC INC
CUSIP 001055952 | — | Cmn · Put | 232,400 | 126,200 | -106,200 | $13,507 | $7,823 | -$5,684 | 2013-11-14 |
|---|
| Q3 2013 | PEPSICO INC
CUSIP 713448958 | — | Cmn · Put | 316,400 | 254,900 | -61,500 | $25,878 | $20,265 | -$5,613 | 2013-11-14 |
|---|
| Q3 2013 | DECKERS OUTDOOR CORP CMN STK
CUSIP 243537907 | — | Cmn · Call | 502,000 | 467,700 | -34,300 | $25,356 | $30,831 | +$5,475 | 2013-11-14 |
|---|
| Q3 2013 | SALESFORCE.COM INC COMMON STOCK
CUSIP 79466L902 | — | Cmn · Call | 444,500 | 430,500 | -14,000 | $16,971 | $22,347 | +$5,376 | 2013-11-14 |
|---|
| Q3 2013 | PROCTER & GAMBLE CO
CUSIP 742718959 | — | Cmn · Put | 767,400 | 711,100 | -56,300 | $59,082 | $53,752 | -$5,330 | 2013-11-14 |
|---|
| Q3 2013 | COCA COLA CO
CUSIP 191216900 | — | Cmn · Call | 607,200 | 504,100 | -103,100 | $24,355 | $19,095 | -$5,260 | 2013-11-14 |
|---|
| Q3 2013 | MONSTER BEVERAGE CORP
CUSIP 611740901 | — | Cmn · Call | 164,800 | 94,100 | -70,700 | $10,015 | $4,917 | -$5,098 | 2013-11-14 |
|---|
| Q3 2013 | PIONEER NATURAL RESOURCES CO
CUSIP 723787907 | — | Cmn · Call | 133,400 | 129,200 | -4,200 | $19,310 | $24,393 | +$5,083 | 2013-11-14 |
|---|
| Q3 2013 | METLIFE INC CMN STK
CUSIP 59156R958 | — | Cmn · Put | 412,900 | 298,800 | -114,100 | $18,894 | $14,029 | -$4,865 | 2013-11-14 |
|---|
| Q3 2013 | US BANCORP CMN STK
CUSIP 902973904 | — | Cmn · Call | 525,300 | 390,500 | -134,800 | $18,990 | $14,284 | -$4,706 | 2013-11-14 |
|---|
| Q3 2013 | CHESAPEAKE ENERGY CORP CMN STK
CUSIP 165167907 | — | Cmn · Call | 915,600 | 901,200 | -14,400 | $18,660 | $23,323 | +$4,663 | 2013-11-14 |
|---|
| Q3 2013 | GAMESTOP CORP
CUSIP 36467W909 | — | Cmn · Call | 277,200 | 141,800 | -135,400 | $11,651 | $7,040 | -$4,611 | 2013-11-14 |
|---|
| Q3 2013 | SODASTREAM INTERNATIONAL LTD
CUSIP M9068E905 | — | Cmn · Call | 157,300 | 111,600 | -45,700 | $11,428 | $6,963 | -$4,465 | 2013-11-14 |
|---|
| Q3 2013 | MBIA INC CMN STK
CUSIP 55262C950 | — | Cmn · Put | 756,000 | 548,000 | -208,000 | $10,062 | $5,606 | -$4,456 | 2013-11-14 |
|---|
| Q3 2013 | PAYCHEX INC CMN STK
CUSIP 704326957 | — | Cmn · Put | 229,500 | 97,000 | -132,500 | $8,381 | $3,942 | -$4,439 | 2013-11-14 |
|---|
| Q3 2013 | METLIFE INC CMN STK
CUSIP 59156R908 | — | Cmn · Call | 355,600 | 252,500 | -103,100 | $16,272 | $11,855 | -$4,417 | 2013-11-14 |
|---|
| Q3 2013 | KRAFT FOODS GROUP INC
CUSIP 50076Q906 | — | Cmn · Call | 117,200 | 40,800 | -76,400 | $6,548 | $2,140 | -$4,408 | 2013-11-14 |
|---|
| Q3 2013 | FREEPORT-MCMORAN COPPER CMN STK
CUSIP 35671D907 | — | Cmn · Call | 997,700 | 958,400 | -39,300 | $27,546 | $31,704 | +$4,158 | 2013-11-14 |
|---|
| Q3 2013 | WELLS FARGO CO COMMON STOCK
CUSIP 949746901 | — | Cmn · Call | 910,800 | 809,800 | -101,000 | $37,589 | $33,461 | -$4,128 | 2013-11-14 |
|---|
| Q3 2013 | MEDTRONIC INC
CUSIP 585055906 | — | Cmn · Call | 205,300 | 121,300 | -84,000 | $10,567 | $6,459 | -$4,108 | 2013-11-14 |
|---|
| Q3 2013 | NORFOLK SOUTHN CORP
CUSIP 655844908 | — | Cmn · Call | 162,600 | 99,900 | -62,700 | $11,813 | $7,727 | -$4,086 | 2013-11-14 |
|---|
| Q3 2013 | DISCOVER FINANCIAL AT NEW YORK
CUSIP 254709958 | — | Cmn · Put | 257,300 | 162,300 | -95,000 | $12,258 | $8,203 | -$4,055 | 2013-11-14 |
|---|
| Q3 2013 | CENTURYLINK INC CMN STOCK
CUSIP 156700956 | — | Cmn · Put | 285,100 | 193,700 | -91,400 | $10,078 | $6,078 | -$4,000 | 2013-11-14 |
|---|
| Q3 2013 | TOLL BROTHERS COMMON STOCK
CUSIP 889478953 | — | Cmn · Put | 249,900 | 129,400 | -120,500 | $8,154 | $4,196 | -$3,958 | 2013-11-14 |
|---|
| Q3 2013 | MURPHY OIL CORP CMN STK
CUSIP 626717902 | — | Cmn · Call | 86,900 | 23,300 | -63,600 | $5,291 | $1,405 | -$3,886 | 2013-11-14 |
|---|
| Q3 2013 | EATON CORP PLC
CUSIP G29183903 | — | Cmn · Call | 217,100 | 153,500 | -63,600 | $14,287 | $10,567 | -$3,720 | 2013-11-14 |
|---|
| Q3 2013 | COACH INC
CUSIP 189754954 | — | Cmn · Put | 329,700 | 277,700 | -52,000 | $18,823 | $15,143 | -$3,680 | 2013-11-14 |
|---|
| Q3 2013 | BB&T CORP. COMMON STOCK
CUSIP 054937907 | — | Cmn · Call | 229,800 | 122,800 | -107,000 | $7,786 | $4,145 | -$3,641 | 2013-11-14 |
|---|
| Q3 2013 | ADT CORP/THE
CUSIP 00101J956 | — | Cmn · Put | 245,300 | 151,300 | -94,000 | $9,775 | $6,152 | -$3,623 | 2013-11-14 |
|---|
| Q3 2013 | AVALONBAY COMMUNITIES INC
CUSIP 053484901 | — | Cmn · Call | 37,600 | 11,600 | -26,000 | $5,073 | $1,474 | -$3,599 | 2013-11-14 |
|---|
| Q3 2013 | WELLCARE HEALTH PLANS INC COMMON STOCK
CUSIP 94946T906 | — | Cmn · Call | 89,100 | 19,700 | -69,400 | $4,950 | $1,374 | -$3,576 | 2013-11-14 |
|---|
| Q3 2013 | EMC CORPORATION COMMON STOCK
CUSIP 268648902 | — | Cmn · Call | 560,000 | 382,700 | -177,300 | $13,227 | $9,782 | -$3,445 | 2013-11-14 |
|---|
| Q3 2013 | D R HORTON INC CMN STK
CUSIP 23331A959 | — | Cmn · Put | 449,100 | 319,000 | -130,100 | $9,557 | $6,198 | -$3,359 | 2013-11-14 |
|---|
| Q3 2013 | SYMANTEC CORP CMN STK
CUSIP 871503908 | — | Cmn · Call | 275,800 | 117,300 | -158,500 | $6,197 | $2,903 | -$3,294 | 2013-11-14 |
|---|
| Q3 2013 | HEWLETT PACKARD CO
CUSIP 428236953 | — | Cmn · Put | 767,400 | 750,900 | -16,500 | $19,032 | $15,754 | -$3,278 | 2013-11-14 |
|---|
| Q3 2013 | LINN ENERGY LLC
CUSIP 536020950 | — | Cmn · Put | 199,900 | 130,500 | -69,400 | $6,633 | $3,383 | -$3,250 | 2013-11-14 |
|---|
| Q3 2013 | MURPHY OIL CORP CMN STK
CUSIP 626717952 | — | Cmn · Put | 69,100 | 16,700 | -52,400 | $4,207 | $1,007 | -$3,200 | 2013-11-14 |
|---|
| Q3 2013 | MARATHON PETROLEUM CORP
CUSIP 56585A952 | — | Cmn · Put | 162,500 | 130,300 | -32,200 | $11,547 | $8,381 | -$3,166 | 2013-11-14 |
|---|
| Q3 2013 | TRANSOCEAN LTD
CUSIP H8817H950 | — | Cmn · Put | 306,300 | 259,400 | -46,900 | $14,687 | $11,543 | -$3,144 | 2013-11-14 |
|---|
| Q3 2013 | DEUTSCHE BANK
CUSIP D18190958 | — | Cmn · Put | 219,800 | 132,500 | -87,300 | $9,221 | $6,079 | -$3,142 | 2013-11-14 |
|---|
| Q3 2013 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M959 | — | Cmn · Put | 323,000 | 236,300 | -86,700 | $13,734 | $10,636 | -$3,098 | 2013-11-14 |
|---|
| Q3 2013 | CAREFUSION CORP
CUSIP 14170T901 | — | Cmn · Call | 102,100 | 18,100 | -84,000 | $3,762 | $668 | -$3,094 | 2013-11-14 |
|---|
| Q3 2013 | ANADARKO PETROLEUM COMMON STOCK APC
CUSIP 032511907 | — | Cmn · Call | 644,200 | 562,100 | -82,100 | $55,356 | $52,270 | -$3,086 | 2013-11-14 |
|---|
| Q3 2013 | COLGATE PALMOLIVE CO
CUSIP 194162903 | — | Cmn · Call | 224,400 | 165,300 | -59,100 | $12,856 | $9,802 | -$3,054 | 2013-11-14 |
|---|
| Q3 2013 | CBS CORP COMMON STOCK
CUSIP 124857952 | — | Cmn · Put | 198,400 | 121,100 | -77,300 | $9,696 | $6,680 | -$3,016 | 2013-11-14 |
|---|
| Q3 2013 | GOLDCORP INC NEW CMN STOCK
CUSIP 380956909 | — | Cmn · Call | 551,600 | 409,400 | -142,200 | $13,641 | $10,648 | -$2,993 | 2013-11-14 |
|---|
| Q3 2013 | HARTFORD FINANCIAL SVCS GRP CMN STOCK
CUSIP 416515904 | — | Cmn · Call | 372,600 | 274,700 | -97,900 | $11,521 | $8,549 | -$2,972 | 2013-11-14 |
|---|
| Q3 2013 | MICRON TECHNOLOGY INC
CUSIP 595112953 | — | Cmn · Put | 3,709,800 | 3,211,700 | -498,100 | $53,161 | $56,108 | +$2,947 | 2013-11-14 |
|---|
| Q3 2013 | CHICAGO BRIDGE & IRON - NY SHR
CUSIP 167250959 | — | Cmn · Put | 123,700 | 65,500 | -58,200 | $7,380 | $4,439 | -$2,941 | 2013-11-14 |
|---|
| Q3 2013 | CUMMINS INC
CUSIP 231021956 | — | Cmn · Put | 134,400 | 131,800 | -2,600 | $14,577 | $17,512 | +$2,935 | 2013-11-14 |
|---|
| Q3 2013 | ALLSTATE CORP CMN STK
CUSIP 020002901 | — | Cmn · Call | 104,700 | 41,800 | -62,900 | $5,038 | $2,113 | -$2,925 | 2013-11-14 |
|---|
| Q3 2013 | CA INC.
CUSIP 12673P905 | — | Cmn · Call | 179,000 | 75,400 | -103,600 | $5,125 | $2,237 | -$2,888 | 2013-11-14 |
|---|
| Q3 2013 | AETNA INC - NEW
CUSIP 00817Y958 | — | Cmn · Put | 124,900 | 79,100 | -45,800 | $7,936 | $5,064 | -$2,872 | 2013-11-14 |
|---|
| Q3 2013 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071901 | — | Cmn · Call | 257,800 | 190,700 | -67,100 | $17,762 | $14,896 | -$2,866 | 2013-11-14 |
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| Q3 2013 | WALTER ENERGY INC
CUSIP 93317Q955 | — | Cmn · Put | 493,900 | 162,100 | -331,800 | $5,137 | $2,274 | -$2,863 | 2013-11-14 |
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| Q3 2013 | CREE INC CMN STK
CUSIP 225447951 | — | Cmn · Put | 278,000 | 248,600 | -29,400 | $17,753 | $14,963 | -$2,790 | 2013-11-14 |
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| Q3 2013 | SANDISK CORP CMN STOCK
CUSIP 80004C901 | — | Cmn · Call | 295,400 | 256,500 | -38,900 | $18,049 | $15,264 | -$2,785 | 2013-11-14 |
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| Q3 2013 | PUBLIC STORAGE COMMON STOCK
CUSIP 74460D959 | — | Cmn · Put | 29,600 | 11,200 | -18,400 | $4,539 | $1,798 | -$2,741 | 2013-11-14 |
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| Q3 2013 | EQUINIX INC CMN STOCK
CUSIP 29444U902 | — | Cmn · Call | 79,900 | 65,500 | -14,400 | $14,759 | $12,029 | -$2,730 | 2013-11-14 |
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| Q3 2013 | CHUBB CORP. COMMON STOCK
CUSIP 171232951 | — | Cmn · Put | 50,200 | 17,100 | -33,100 | $4,249 | $1,526 | -$2,723 | 2013-11-14 |
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| Q3 2013 | VIACOM INC CMN STK-CLASS B
CUSIP 92553P901 | — | Cmn · Call | 77,000 | 30,800 | -46,200 | $5,240 | $2,574 | -$2,666 | 2013-11-14 |
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| Q3 2013 | CAREFUSION CORP
CUSIP 14170T951 | — | Cmn · Put | 108,200 | 36,000 | -72,200 | $3,987 | $1,328 | -$2,659 | 2013-11-14 |
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| Q3 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839906 | — | Cmn · Call | 87,600 | 57,700 | -29,900 | $6,941 | $4,285 | -$2,656 | 2013-11-14 |
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| Q3 2013 | COVIDIEN PLC
CUSIP G2554F903 | — | Cmn · Call | 83,400 | 43,000 | -40,400 | $5,241 | $2,620 | -$2,621 | 2013-11-14 |
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